# Market open — Paper03QSR — 2026-09-14

Generated 2026-09-14T13:35:05.668Z

## Realized P&L (closed trades)

| Period | Trades | Wins | Win rate | Realized P&L |
|---|---|---|---|---|
| Last 7 days | 19 | 15 | 78.9% | +$177.92 |
| Last 30 days | 22 | 18 | 81.8% | +$216.96 |
| All time | 22 | 18 | 81.8% | +$216.96 |

## Account

- Equity: **$10125**
- Cash: **$6019**
- Today's P&L: **-0.95%**
- Closed today: **+$0.00**
- Open positions: **34** (24 symbol(s)), unrealized **$-95.41** — cumulative since entry, NOT today's move

## Closed today

_No trades closed today._

## Currently open

_Unrealized %/$ are per SYMBOL, not per tranche — rows on the same symbol repeat one figure. Do not sum this column._

| Symbol | Strategy | Qty | Signal price | Exit plan | Days | Unrealized % | Unrealized $ |
|---|---|---|---|---|---|---|---|
| CMCSA | qsr | 1 | 24.64 | SL 23.16 / TP 25.87 | 4.82d | +3.17% | +$0.78 |
| DASH | qsr | 1 | 197.30 | SL 181.64 / TP 207.17 | 4.95d | +2.66% | +$5.25 |
| AZN | qsr | 1 | 160.47 | SL 153.50 / TP 168.50 | 2.99d | +2.17% | +$3.49 |
| MNST | qsr | 1 | 43.31 | SL 41.38 / TP 45.48 | 3.99d | +1.80% | +$0.78 |
| UBER | qsr | 1 | 71.03 | SL 66.09 / TP 74.58 | 3.96d | +1.48% | +$1.05 |
| PM | qsr | 1 | 191.76 | SL 182.84 / TP 201.35 | 3.99d | +1.30% | +$2.49 |
| KKR | qsr | 1 | 101.28 | SL 94.85 / TP 106.35 | 2.99d | +0.13% | +$0.13 |
| BA | qsr | 1 | 210.12 | SL 200.52 / TP 220.62 | 10.83d | -0.18% | $-0.37 |
| ORLY | qsr | 1 | 87.52 | SL 83.76 / TP 91.89 | 10.99d | -0.31% | $-0.54 |
| ORLY | qsr | 1 | 87.52 | trailing 3% (OTO stop 83.76 until armed at +5%) | 10.99d | -0.31% | $-0.54 |
| DLR | qsr | 1 | 183.66 | SL 174.16 / TP 192.84 | 10.99d | -0.34% | $-1.23 |
| DLR | qsr | 1 | 183.66 | trailing 3% (OTO stop 174.16 until armed at +5%) | 10.99d | -0.34% | $-1.23 |
| BKR | qsr | 1 | 58.38 | SL 54.56 / TP 61.30 | 2.82d | -0.53% | $-0.31 |
| BAM | qsr | 1 | 47.68 | SL 45.19 / TP 50.06 | 2.97d | -0.88% | $-0.42 |
| NEE | qsr | 1 | 83.84 | SL 81.16 / TP 88.03 | 10.99d | -1.54% | $-2.58 |
| NEE | qsr | 1 | 83.84 | trailing 3% (OTO stop 81.16 until armed at +5%) | 10.99d | -1.54% | $-2.58 |
| IBKR | qsr | 1 | 91.98 | SL 85.39 / TP 96.58 | 10.99d | -2.15% | $-3.96 |
| IBKR | qsr | 1 | 91.98 | trailing 3% (OTO stop 85.39 until armed at +5%) | 10.99d | -2.15% | $-3.96 |
| SBUX | qsr | 1 | 101.03 | SL 96.34 / TP 106.08 | 3.97d | -2.38% | $-2.40 |
| EMR | qsr | 1 | 150.18 | SL 142.77 / TP 157.68 | 10.99d | -2.54% | $-7.63 |
| EMR | qsr | 1 | 150.18 | trailing 3% (OTO stop 142.77 until armed at +5%) | 10.99d | -2.54% | $-7.63 |
| FAST | qsr | 1 | 50.15 | SL 48.03 / TP 52.66 | 9.99d | -2.56% | $-1.28 |
| ROK | qsr | 1 | 426.76 | SL 406.32 / TP 448.10 | 11.95d | -2.91% | $-12.44 |
| SHOP | qsr | 1 | 135.19 | SL 124.38 / TP 141.95 | 5.85d | -3.35% | $-4.53 |
| BSX | qsr | 1 | 45.91 | SL 42.31 / TP 48.20 | 4.99d | -3.71% | $-1.70 |
| HON | qsr | 1 | 208.24 | SL 196.47 / TP 218.65 | 10.99d | -4.33% | $-18.02 |
| HON | qsr | 1 | 208.24 | trailing 3% (OTO stop 196.47 until armed at +5%) | 10.99d | -4.33% | $-18.02 |
| JCI | qsr | 1 | 143.96 | SL 137.21 / TP 151.16 | 9.99d | -4.46% | $-6.42 |
| TXN | qsr | 1 | 271.62 | SL 255.29 / TP 285.20 | 2.94d | -5.10% | $-13.86 |
| COHR | qsr | 1 | 308.20 | SL 283.54 / TP 323.61 | 3.96d | -10.25% | $-31.70 |
| ADI | qsr | 1 | 360.02 | trailing 3% | 11.96d | – | – |
| ZS | qsr | 1 | 162.85 | SL 149.82 / TP 170.99 | 5.87d | – | – |
| BKNG | qsr | 1 | 172.11 | SL 158.34 / TP 180.72 | 4.99d | – | – |
| ADBE | qsr | 1 | 249.20 | SL 229.26 / TP 261.66 | 2.94d | – | – |

## Wheel

_No wheel activity yet._

## Journal to date

**22 trades** · win +81.8% (Wilson low +61.5%) · expectancy +4.01% · PF 5.59 · total $217

| Strategy | n | Win rate | Expectancy | Total P&L |
|---|---|---|---|---|
| qsr | 22 | +81.8% | +4.01% | $217 |